BVT Knock-Out PH/ DE000VM53BA3 /
| 20/09/2024 16:41:39 | Chg.-0.16 | Bid16:50:46 | Ask16:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.54EUR | -0.81% | 19.52 Bid Size: 6,000 |
19.57 Ask Size: 6,000 |
Parker Hannifin Corp | 409.03 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53BA |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 409.03 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 409.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.4661 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 185.4661 |
| Distance to strike price %: | 33.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.44 |
|---|---|
| High: | 19.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.24% | ||
|---|---|---|---|
| 1 Month | +22.89% | ||
| 3 Months | +91.19% | ||
| YTD | +177.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.70 | 16.81 |
|---|---|---|
| 1M High / 1M Low: | 19.70 | 15.10 |
| 6M High / 6M Low: | 19.70 | 9.36 |
| High (YTD): | 19/09/2024 | 19.70 |
| Low (YTD): | 04/01/2024 | 6.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 113.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
